Upbound Group Inc. (UPBD)
Upbound Statistics
Share Statistics
Upbound has 57.42M shares outstanding. The number of shares has increased by 5.11% in one year.
Shares Outstanding | 57.42M |
Shares Change (YoY) | 5.11% |
Shares Change (QoQ) | 4.98% |
Owned by Institutions (%) | n/a |
Shares Floating | 51.52M |
Failed to Deliver (FTD) Shares | 4.42K |
FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 1.84M, so 3.36% of the outstanding shares have been sold short.
Short Interest | 1.84M |
Short % of Shares Out | 3.36% |
Short % of Float | 3.81% |
Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 12.91 and the forward PE ratio is 6.81. Upbound's PEG ratio is -0.01.
PE Ratio | 12.91 |
Forward PE | 6.81 |
PS Ratio | 0.37 |
Forward PS | 0.2 |
PB Ratio | 2.53 |
P/FCF Ratio | 32.91 |
PEG Ratio | -0.01 |
Enterprise Valuation
Upbound has an Enterprise Value (EV) of 1.81B.
EV / Sales | 0.42 |
EV / EBITDA | 5.33 |
EV / EBIT | 17.25 |
EV / FCF | 37.28 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.43.
Current Ratio | 0.56 |
Quick Ratio | 0.56 |
Debt / Equity | 0.43 |
Debt / EBITDA | 0.81 |
Debt / FCF | 5.63 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity is 19.63% and Return on Invested Capital is 20.88%.
Return on Equity | 19.63% |
Return on Assets | 4.66% |
Return on Invested Capital | 20.88% |
Revenue Per Employee | $360.95K |
Profits Per Employee | $10.32K |
Employee Count | 11,970 |
Asset Turnover | 1.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | 54.06M |
Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by -27.5% in the last 52 weeks. The beta is 2.02, so Upbound's price volatility has been higher than the market average.
Beta | 2.02 |
52-Week Price Change | -27.5% |
50-Day Moving Average | 26.9 |
200-Day Moving Average | 30.25 |
Relative Strength Index (RSI) | 40.96 |
Average Volume (20 Days) | 524.26K |
Income Statement
In the last 12 months, Upbound had revenue of 4.32B and earned 123.48M in profits. Earnings per share was 2.26.
Revenue | 4.32B |
Gross Profit | 2.08B |
Operating Income | 291.63M |
Net Income | 123.48M |
EBITDA | 339.01M |
EBIT | 288.13M |
Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 60.86M in cash and 272.98M in debt, giving a net cash position of -212.12M.
Cash & Cash Equivalents | 60.86M |
Total Debt | 272.98M |
Net Cash | -212.12M |
Retained Earnings | 1.04B |
Total Assets | 2.65B |
Working Capital | -171.16M |
Cash Flow
In the last 12 months, operating cash flow was 104.72M and capital expenditures -56.27M, giving a free cash flow of 48.45M.
Operating Cash Flow | 104.72M |
Capital Expenditures | -56.27M |
Free Cash Flow | 48.45M |
FCF Per Share | 0.89 |
Margins
Gross margin is 48.15%, with operating and profit margins of 6.75% and 2.86%.
Gross Margin | 48.15% |
Operating Margin | 6.75% |
Pretax Margin | 4.11% |
Profit Margin | 2.86% |
EBITDA Margin | 7.85% |
EBIT Margin | 6.75% |
FCF Margin | 1.12% |
Dividends & Yields
UPBD pays an annual dividend of $1.89, which amounts to a dividend yield of 6.28%.
Dividend Per Share | $1.89 |
Dividend Yield | 6.28% |
Dividend Growth (YoY) | 5.41% |
Payout Ratio | 85.52% |
Earnings Yield | 7.75% |
FCF Yield | 3.04% |
Analyst Forecast
The average price target for UPBD is $36.5, which is 50.5% higher than the current price. The consensus rating is "Hold".
Price Target | $36.5 |
Price Target Difference | 50.5% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 2, 2003. It was a forward split with a ratio of 5:2.
Last Split Date | Sep 2, 2003 |
Split Type | forward |
Split Ratio | 5:2 |
Scores
Altman Z-Score | 2.87 |
Piotroski F-Score | 6 |